NASDAQ: CLRB - Cellectar Biosciences, Inc.

Yield per half year: -87.03%
Sector: Healthcare

Reporting Cellectar Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.000272 0.00029 0.0009 0.0021 0.0032 0.0078 0.0123 0.0231
Выручка, млрд $
0.0000 0.0000 0.000126 0.0001 0.0000 0.0000
Чистая прибыль, млрд $
-0.0055 -0.0062 -0.0136 -0.0132 -0.0139 -0.0148 -0.024 -0.0286 -0.038 -0.038
EV, млрд $
-0.009 -0.0035 -0.0097 -0.0082 0.0076 -0.0155 0.0015 -0.0083 0.0225 0.0225
EBIT, млрд $
-0.012 -0.0127 -0.0136 -0.0132 -0.0142 -0.0153 -0.0243 -0.0288 -0.039 -0.039
EBITDA, млрд $
-0.0116 -0.0124 -0.0121 -0.0131 -0.0142 -0.0155 -0.0241 -0.0287 -0.0388 -0.0388
Баланс стоимость, млрд $
0.0016 0.0135 0.0108 0.0133 0.0091 0.0548 0.033 0.0155 -0.0014 -0.0014
FCF, млрд $
-0.0083 -0.0084 -0.0114 -0.0118 -0.0117 -0.014 -0.0227 -0.0254 -0.0332 -0.0332
Операционный денежный поток, млрд $
-0.0082 -0.0083 -0.011 -0.0114 -0.0117 -0.0139 -0.0226 -0.0252 -0.0324 -0.0324
Операционная прибыль, млрд $
-0.0088 -0.0094 -0.0136 -0.0117 -0.0142 -0.0153 -0.0241 -0.0288 -0.039 -0.039
Операционные расходы, млрд $
0.0086 0.0094 0.0136 0.0117 0.0142 0.0153 0.0241 0.0288 0.039 0.0388
CAPEX, млрд $
0.0001 0.0001 0.000347 0.000385 0.0000 0.0001 0.000141 0.000226 0.000864 0.000864


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0114 0.01 0.0133 0.0106 0.0572 0.0357 0.0199 0.0096 0.0096
Short Term Investments $
0.000555 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001
Long term investments $
0.000541 0.0001 0.0001
Total Current Assets $
0.0042 0.0122 0.0109 0.014 0.0114 0.0579 0.0366 0.0205 0.0105 0.0105
Чистые активы, млрд $
0.0024 0.002 0.0017 0.0014 0.000245 0.000543 0.000435 0.000356 0.000549 0.000979
Активы, млрд $
0.0076 0.0153 0.0129 0.0151 0.0123 0.0587 0.0372 0.0216 0.0121 0.0121
Short Term Debt $
0.000246 0.0001 0 0 0.000106 0.00012 0.000135 0.000102 0.0001 0.0001
Long Term Debt $
0.0036 0.000454 0.000452 0.00045 0.00033 0.0001 0
Задолженность, млрд $
0.0059 0.0018 0.0021 0.0018 0.0032 0.0039 0.0042 0.0061 0.0134 0.0134
Чистый долг, млрд $
-0.0035 -0.0114 -0.01 -0.0133 -0.0101 -0.0567 -0.0354 -0.0193 -0.009 -0.009
Долг, млрд $
0.000452 0.000333 0 0 0.000528 0.000422 0.000302 0.000604 0.000553 0.000553
Interest income $
0.0033 0.0033 0.0000 0.0001 0.0001 0.0000 0 0.000153 0.000395
Расходы на обслуживание долга $
0.000446 0 0 0.0000 0.0000 0.0000 0.0000 0 0.000301 0.000301
Чист. проц. доходы, млрд $
0 0.0000 0.0001 0.0001 0.0000 0 0.000153 0.000395 0.000395
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
Амортизация, млрд $
0.000363 0.000357 0.0015 0.0001 0.0000 -0.000185 0.00015 0.000148 0.000192 0.000192
Себестоимость, млрд $
0.000363 0.000357 0.0015 0.0001 0.000189 0.000208 0.000228 0.000239 0.000192 0.000192


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.1 -126.49 -107 -44.7 -18.08 -7.45 -4.32 -4.05 -3.11 -3.11
Цена акции ао 2.26 1.73 1.88 2.05 1.62 1.3 1.71 2.77 0.3088 0.3088
Число акций ао, млн 0.0086 0.1201 0.1681 0.2962 0.7675 1.98 5.55 7.06 12.22 12.22
FCF/акцию -961.8 -69.56 -67.62 -39.93 -15.27 -7.06 -4.09 -3.61 -2.72 -2.72


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -333.07 -45.65 -126.11 -110.25 -124.32 -46.22 -54.58 -117.82 -536.81 2801.05 29.22
ROA, % -72.34 -40.33 -105.37 -94.82 -101.63 -41.62 -50.01 -97.3 -225.65 -314.55 9.39
ROIC, % -112.58 17.65
ROS, % -24264.14 -65845.96 -13059.99 -23125.72 6286.05 67594.75 0 0 0 23.20
ROCE, % -725.95 -93.88 -126.67 -98.34 -149.55 -27.75 -73.11 -179.41 4519.57 2873.1 35.06
Рентаб EBITDA, % -16968.75 -70933.66 -13164.56 2049.87 -38876.2 45388.96 31.15
Чистая рентаб, % -24264.14 -65845.96 -13059.99 -23125.72 6286.05 67594.75 23.20
Operation Margin, % -40428.32 -70961.6 -13170.82 -10555.25 -16351.72 63979.27 0 0 0 27.00
Доходность FCF, % -51813.64 -38360.2 -3075.21 -3915.68 -1314.74 -570.9 -433.19 -290.43 -207.15 -144.21


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0021 -0.0039 -0.044 -0.0214 -0.0679 -0.1479 -0.2189 -0.3262 -0.4295 -0.6068 30.88
P/BV
0.0131 0.0201 0.027 0.3842 1.95 0.7521 1.12 0.7052 -23.25 -23.25 7.77
P/S
0 0 0 0 0.0166 -0.1491 7.31
P/FCF
-0.0325 -0.0255 -0.0761 -0.1752 -0.2308 -0.3443 -0.4827 0 0 0 38.30
E/P
-22.75 -46.72 -14.72 -6.76 -4.57 -3.07 -2.33 -1.65 0 0 0.04
EV/EBITDA
0.7916 0.3017 0.8041 0.6215 -0.532 1 -0.0605 0.2905 -0.5809 -0.5809 24.22
EV/Ebit
-0.5336 1.01 -0.0605 0.289 -0.578 -0.578 -0.578
EV/S
458.92 0 0 0 7.59
EV/FCF
1.01 0.4236 0.8543 -0.6456 1.11 -0.0643 0.3272 -0.6775 -0.6775 -0.6775 44.10
Debt/EBITDA
-0.04 -0.0286 -0.000417 -0.0371 -0.0272 -0.0126 -0.0211 -0.0143 -0.0143 -0.0143 2.24
Netdebt/Ebitda
0.9187 0.8281 1.33 0.7093 3.67 1.48 0.672 0.2325 0.2325 0.2325 1.14
Debt/Ratio
0.0337 0.0438 0.000391 0.0431 0.0072 0.0081 0.028 0.0458 0.0458 0.0458 0.23
Debt/Equity
0.0421 0.2016 0.000468 0.0582 0.0077 0.0091 0.0389 -0.4078 0 0 2.62
Debt/Net Income
-0.0558 -0.0605 -0.000371 -0.038 -0.0286 -0.0126 -0.0211 -0.0146 -0.0146 -0.0146 3.25
Бета
3.89 -2.37 -2.37 -0.84
Индекс Альтмана
-17.06 -2.91 -3.38 -8.29 -8.29 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000261 0.000824 0.00074 0.0019 0.0051 0.0022 0.0022
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-3.15 -4.21 -4.5 -8.52 243.91 -10.68 -16.93 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15 15